Long Trade on PI 20 Nov 2025 at 03:18:00
Take profit at 0.2551 (2.57 %) and Stop Loss at 0.2455 (1.29 %)
Long Trade on PI 20 Nov 2025 at 03:18:00
Take profit at 0.2551 (2.57 %) and Stop Loss at 0.2455 (1.29 %)
Position size of 625.8803 $
Take profit at 0.2551 (2.57 %) and Stop Loss at 0.2455 (1.29 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.422264 15m : -0.105584 1H : 0.061012 |
0 |
Indicators:
92185.2
-0.000701944
92120.5
0.422264
91537.1
0.00637297
92120.5
-0.105584
92640.4
-0.00561283
92120.5
0.061012
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 21:50:00 | 0.249 | ↑ High |
| 2025-11-19 23:10:00 | 0.2524 | ↑ High |
| 2025-11-19 23:25:00 | 0.2463 | ↓ Low |
| 2025-11-20 00:05:00 | 0.2564 | ↑ High |
| 2025-11-20 01:10:00 | 0.2628 | ↑ High |
| 2025-11-20 01:40:00 | 0.2512 | ↓ Low |
| 2025-11-20 02:05:00 | 0.2556 | ↑ High |
| 2025-11-20 02:25:00 | 0.2523 | ↓ Low |
| 2025-11-20 02:45:00 | 0.2553 | ↑ High |
| 2025-11-20 03:10:00 | 0.2458 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 10:00:00 | 0.2434 | ↑ High |
| 2025-11-19 12:00:00 | 0.2293 | ↓ Low |
| 2025-11-19 12:30:00 | 0.2293 | ↓ Low |
| 2025-11-19 13:15:00 | 0.2344 | ↑ High |
| 2025-11-19 14:15:00 | 0.2306 | ↓ Low |
| 2025-11-19 16:45:00 | 0.2409 | ↑ High |
| 2025-11-19 17:45:00 | 0.2363 | ↓ Low |
| 2025-11-19 18:30:00 | 0.2422 | ↑ High |
| 2025-11-20 01:00:00 | 0.2628 | ↑ High |
| 2025-11-20 03:00:00 | 0.2458 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 23:00:00 | 0.2288 | ↑ High |
| 2025-11-17 09:00:00 | 0.2294 | ↑ High |
| 2025-11-17 14:00:00 | 0.2197 | ↓ Low |
| 2025-11-17 18:00:00 | 0.2267 | ↑ High |
| 2025-11-17 22:00:00 | 0.222 | ↓ Low |
| 2025-11-18 11:00:00 | 0.2284 | ↑ High |
| 2025-11-18 17:00:00 | 0.2294 | ↑ High |
| 2025-11-19 00:00:00 | 0.2249 | ↓ Low |
| 2025-11-19 10:00:00 | 0.2434 | ↑ High |
| 2025-11-20 01:00:00 | 0.2628 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 20 Nov 2025 03:18:00 |
20 Nov 2025 03:40:00 |
22 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2487 | 0.2455 | 0.2551 | 2 | 0.166 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.2455 - 0.2487 = -0.0032
Récompense (distance jusqu'au take profit):
E - TP = 0.2487 - 0.2551 = -0.0064
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0064 / -0.0032 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 625.8803 | 100 | 2516.6076 | 6.26 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0032 = -2500
Taille de position USD = -2500 x 0.2487 = -621.75
Donc, tu peux acheter -2500 avec un stoploss a 0.2455
Avec un position size USD de -621.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0064 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.57 % | 16.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.29 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7692 % | 137.5 % | 3 |
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